Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247B
AUM Growth
+$21.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,647
New
Increased
Reduced
Closed

Top Buys

1 +$893M
2 +$502M
3 +$492M
4
INTC icon
Intel
INTC
+$371M
5
FTS icon
Fortis
FTS
+$255M

Top Sells

1 +$288M
2 +$276M
3 +$260M
4
TRP icon
TC Energy
TRP
+$257M
5
CNQ icon
Canadian Natural Resources
CNQ
+$245M

Sector Composition

1 Financials 22.59%
2 Technology 10.69%
3 Energy 8.71%
4 Industrials 8.58%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3576
$364K ﹤0.01%
3,616
+1,282
3577
$364K ﹤0.01%
15,438
+4,832
3578
$362K ﹤0.01%
33,440
+40
3579
$361K ﹤0.01%
33,013
-3,567
3580
$361K ﹤0.01%
16,473
+573
3581
$361K ﹤0.01%
26,157
+7,582
3582
$361K ﹤0.01%
23,939
+2,240
3583
$360K ﹤0.01%
24,317
-5,409
3584
$359K ﹤0.01%
22,803
-148
3585
$358K ﹤0.01%
6,259
+4,772
3586
$358K ﹤0.01%
15,851
+641
3587
$358K ﹤0.01%
4,938
-23,103
3588
$357K ﹤0.01%
5,294
+4,234
3589
$357K ﹤0.01%
52,541
-4,467
3590
$357K ﹤0.01%
40,737
-10,200
3591
$356K ﹤0.01%
4,025
+90
3592
$356K ﹤0.01%
63,884
+25,264
3593
$356K ﹤0.01%
44,804
+26,598
3594
$352K ﹤0.01%
49,139
+1,295
3595
$351K ﹤0.01%
5,339
-13,242
3596
$350K ﹤0.01%
8,417
-441
3597
$350K ﹤0.01%
11,737
-403
3598
$350K ﹤0.01%
13,800
+13,700
3599
$350K ﹤0.01%
6,609
+2,070
3600
$349K ﹤0.01%
4,666
+1,046